Ko Yo Chemical (Group) Limited (HKG:0827)
Hong Kong
· Delayed Price · Currency is HKD 0.0440
+0.0020 (4.76%)
Apr 29, 2026, 3:56 PM HKT
Ko Yo Chemical (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -505.4 | -152.34 | 201.56 | 379.24 | Upgrade
|
| Depreciation & Amortization | - | 212.76 | 170.52 | 220.24 | 197.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.83 | 2.67 | 4.15 | -114.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -5.5 | - | Upgrade
|
| Stock-Based Compensation | - | 0.51 | 1.4 | 3.17 | 193.63 | Upgrade
|
| Other Operating Activities | - | 127.61 | 181.12 | 99.52 | 150.13 | Upgrade
|
| Change in Accounts Receivable | - | -23.66 | 10.54 | 225.67 | -271.89 | Upgrade
|
| Change in Inventory | - | 35.72 | 25.23 | -79.44 | -39.57 | Upgrade
|
| Change in Accounts Payable | - | 41.26 | 43.21 | 43.42 | -16.34 | Upgrade
|
| Change in Unearned Revenue | - | -4.97 | -57.87 | 2.51 | -42.58 | Upgrade
|
| Operating Cash Flow | - | -103.34 | 224.47 | 715.3 | 435.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.62% | 64.33% | 6520.47% | Upgrade
|
| Capital Expenditures | - | -8.24 | -218.78 | -774.13 | -663.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.81 | 0.74 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | -24.53 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 2.09 | - | - | Upgrade
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| Investment in Securities | - | - | - | 20 | -20 | Upgrade
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| Other Investing Activities | - | 288.7 | -503.63 | -379.87 | 32.76 | Upgrade
|
| Investing Cash Flow | - | 280.47 | -718.51 | -1,158 | -650.26 | Upgrade
|
| Long-Term Debt Issued | - | 940.59 | 1,154 | 445 | 836.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,448 | -775.36 | -220.99 | -242.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -506.92 | 378.49 | 224.01 | 593.86 | Upgrade
|
| Other Financing Activities | - | 274.35 | -45.92 | 48.77 | - | Upgrade
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| Financing Cash Flow | - | -232.57 | 332.57 | 272.77 | 593.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.61 | 0.34 | 0.52 | -0.17 | Upgrade
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| Net Cash Flow | - | -54.83 | -161.13 | -169.2 | 378.72 | Upgrade
|
| Free Cash Flow | - | -111.57 | 5.69 | -58.83 | -228.16 | Upgrade
|
| Free Cash Flow Margin | - | -4.29% | 0.20% | -1.84% | -7.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | - | 125.47 | 62.87 | 160.29 | 87.83 | Upgrade
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| Cash Income Tax Paid | - | 41.34 | 39.62 | 139.36 | 0.31 | Upgrade
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| Levered Free Cash Flow | - | 270.21 | -642.07 | 454.12 | -438.25 | Upgrade
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| Unlevered Free Cash Flow | - | 429.35 | -489.81 | 609.23 | -336.72 | Upgrade
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| Change in Working Capital | - | 48.35 | 21.11 | 192.16 | -370.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.